

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/12/2023 | 05/22/2023 | $0.20786 | Other | |
| Paid | 07/02/2018 | 07/11/2018 | 07/30/2018 | $0.0612 62.41% | Semiannual |
| Paid | 01/02/2018 | 01/16/2018 | 02/02/2018 | $0.16284 1.95% | Semiannual |
| Paid | 07/05/2017 | 07/13/2017 | 07/25/2017 | $0.16608 17.42% | Semiannual |
| Paid | 01/03/2017 | 01/13/2017 | 02/03/2017 | $0.14144 12.38% | Semiannual |
| Paid | 07/07/2016 | 07/14/2016 | 07/29/2016 | $0.16142 18.35% | Semiannual |
| Paid | 07/16/2014 | 07/23/2014 | 07/31/2014 | $0.1977 50.48% | Semiannual |
| Paid | 01/17/2014 | 01/13/2014 | 01/31/2014 | $0.13138 2.44% | Semiannual |
| Paid | 07/23/2013 | 07/18/2013 | 07/29/2013 | $0.13466 | Semiannual |